中商官网
研究报告
华润置地（HK1109）
| 科目\年度 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
原始货币 |
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| 审计意见 |
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| 报表核心指标 |
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| 权益合计 |
41931570.00 | 39695230.00 | 38414900.00 | 34170700.00 | 29207600.00 | 25624220.00 | 23579080.00 | 18070470.00 | 14424030.00 | 13915860.00 | 13248760.00 | 11712300.00 | 9358672.00 | 7649979.00 |
| 资产合计 |
107870000.00 | 112950100.00 | 119117700.00 | 108133200.00 | 94980420.00 | 86904140.00 | 76988860.00 | 65574330.00 | 48045050.00 | 42704480.00 | 39761630.00 | 36227900.00 | 28175660.00 | 22825550.00 |
| 负债合计 |
65938490.00 | 73254900.00 | 80702810.00 | 73962490.00 | 65772820.00 | 61279920.00 | 53409770.00 | 47503860.00 | 33621020.00 | 28788610.00 | 26512870.00 | 24515600.00 | 18816990.00 | 15175570.00 |
| 归属于母公司股东权益 |
28948370.00 | 27272000.00 | 26486720.00 | 24404710.00 | 22652930.00 | 20345810.00 | 17589240.00 | 13837580.00 | 11971850.00 | 11643750.00 | 11557360.00 | 10563120.00 | 8480219.00 | 6910866.00 |
| 资产合计 |
107870000.00 | 112950100.00 | 119117700.00 | 108133200.00 | 94980420.00 | 86904140.00 | 76988860.00 | 65574330.00 | 48045050.00 | 42704480.00 | 39761630.00 | 36227900.00 | 28175660.00 | 22825550.00 |
| 流动资产 |
64578370.00 | 71068700.00 | 78436090.00 | 71328460.00 | 61527270.00 | 57405320.00 | 52309290.00 | 46190320.00 | 33409900.00 | 29794440.00 | 28546970.00 | 26847710.00 | 20847840.00 | 17411230.00 |
| 现金及现金等价物 |
11544920.00 | 13138100.00 | 11267510.00 | 9554457.00 | 10677280.00 | 8753417.00 | 6215687.00 | 6924628.00 | 5377401.00 | 4667395.00 | 4705803.00 | 4485741.00 | 2823890.00 | 2195296.00 |
| 受限制存款及现金 |
154011.10 | 191372.80 | 166535.10 | 192299.60 | 197533.50 | 191636.90 | 250453.00 | 172314.40 | -- | -- | -- | -- | -- | -- |
| 交易性金融资产 |
499076.60 | 538477.10 | 300142.90 | 106680.10 | 123743.90 | 478367.80 | 86602.20 | 156232.00 | -- | -- | -- | -- | -- | -- |
| 应收账款及票据 |
335183.00 | 360473.50 | 343213.80 | 322463.90 | 233367.10 | 252156.60 | 246857.40 | 211746.10 | 233817.50 | 139789.90 | 76719.40 | 57215.40 | 63960.90 | 253974.40 |
| 预付款项、按金及其他应收款项 |
10308090.00 | 10709990.00 | 8808834.00 | 7186422.00 | 6210899.00 | 5842001.00 | 5934187.00 | 4732573.00 | 4193885.00 | 4421570.00 | 2917486.00 | 2826707.00 | 2443166.00 | 1082865.00 |
| 应收联营公司款项 |
716227.00 | 523406.90 | 852777.80 | 904587.10 | 712994.70 | 706071.60 | 710570.30 | 1067695.00 | 219735.20 | 188881.00 | 670749.50 | 151087.10 | 80614.20 | -- |
| 应收共同控制体款项 |
1482945.00 | 1229815.00 | 1741846.00 | 1863478.00 | 1761146.00 | 2188911.00 | 1901801.00 | 1240609.00 | 118723.10 | 5111.50 | 462869.30 | 316147.00 | 124159.20 | 61180.60 |
| 可收回税项 |
1616682.00 | 1643060.00 | 1780789.00 | 1397357.00 | 1152916.00 | 1144906.00 | 1178484.00 | 1068905.00 | 821980.90 | 729180.80 | 340424.30 | 309650.30 | 228077.60 | 110237.50 |
| 存货 |
39808680.00 | 44125140.00 | 52474010.00 | 49596110.00 | 40302650.00 | 37709030.00 | 35711830.00 | 30559520.00 | 22444360.00 | 19642510.00 | 19372920.00 | 18701160.00 | 15045820.00 | 13707670.00 |
| 流动资产特殊科目 |
311720.90 | 5655855.00 | 700424.90 | 204608.10 | 154744.40 | 138822.70 | 72825.70 | 56100.70 | -- | -- | -- | -- | 38156.70 | -- |
| 总现金 |
12730200.00 | 14354320.00 | 12159770.00 | 10109300.00 | 11246020.00 | 9423422.00 | 6552742.00 | 7253175.00 | 5377401.00 | -- | -- | -- | -- | -- |
| 货币资金 |
12231120.00 | 13815840.00 | 11859630.00 | 10002620.00 | 11122270.00 | 8945054.00 | 6466140.00 | 7096943.00 | 5377401.00 | -- | -- | -- | -- | -- |
| 定期存款 |
532186.60 | 486372.30 | 425586.30 | 255860.80 | 247460.80 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 短期投资 |
499076.60 | 538477.10 | 300142.90 | 106680.10 | 123743.90 | 478367.80 | 86602.20 | 156232.00 | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
43291690.00 | 41881430.00 | 40681620.00 | 36804720.00 | 33453150.00 | 29498820.00 | 24679560.00 | 19384010.00 | 14635150.00 | 12910040.00 | 11214660.00 | 9380193.00 | 7327820.00 | 5414322.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 5187.70 | 5657.40 | 1307.50 | 19109.30 | 17852.90 | 17750.60 |
| 预付租赁款 |
361024.90 | 372142.20 | 383550.20 | 441549.80 | 463401.90 | 453940.60 | 420827.20 | 323320.00 | -- | 225756.10 | 238238.50 | 223902.00 | 183390.10 | 155267.70 |
| 联营公司权益 |
4060248.00 | 2738257.00 | 2593742.00 | 2489308.00 | 2105985.00 | 1784896.00 | 1578596.00 | 2106759.00 | 638245.30 | 638640.30 | 629282.40 | 861.70 | 1313.70 | -- |
| 共同控制体权益 |
5341219.00 | 5770974.00 | 5970738.00 | 5082420.00 | 4094018.00 | 3558635.00 | 2504478.00 | 987338.10 | 711581.20 | 367933.50 | 423451.00 | 354244.10 | 290790.20 | 235305.60 |
| 不动产、厂房和设备 |
1473804.00 | 1501472.00 | 1582702.00 | 1601171.00 | 1542715.00 | 1409532.00 | 1113070.00 | 1077305.00 | 834535.40 | 903141.60 | 720680.40 | 696090.30 | 588158.10 | 497146.70 |
| 投资物业 |
29481210.00 | 27201070.00 | 26280820.00 | 23788530.00 | 21753010.00 | 18737940.00 | 16121480.00 | 12686400.00 | 9920854.00 | 9514121.00 | 8954990.00 | 7923967.00 | 5961145.00 | 4435690.00 |
| 商誉 |
164060.30 | 180950.30 | 191188.40 | 181626.30 | 1154.40 | 1154.40 | 1154.40 | 1154.40 | 1154.40 | 1381.00 | -- | -- | -- | -- |
| 无形资产 |
579470.40 | 627176.50 | 680246.40 | 278377.70 | 168179.80 | 131844.20 | 89119.70 | 40757.90 | 270945.90 | -- | -- | -- | -- | -- |
| 递延所得税资产 |
468249.80 | 513237.20 | 1397938.00 | 1159102.00 | 1121415.00 | 1030676.00 | 864075.90 | 718142.10 | 489406.80 | 382450.80 | 70591.30 | 47569.00 | 38715.00 | 43138.50 |
| 非流动资产特殊科目 |
1723429.00 | 3348292.00 | 1984253.00 | 1782644.00 | 2203271.00 | 2390201.00 | 1986762.00 | 1442830.00 | 1763236.00 | 870952.80 | 176120.50 | 114449.50 | 246455.30 | 30023.10 |
| 负债和股东权益总计 |
107870000.00 | 112950100.00 | 119117700.00 | 108133200.00 | 94980420.00 | 86904140.00 | 76988860.00 | 65574330.00 | 48045050.00 | 42704480.00 | 39761630.00 | 36227900.00 | 28175660.00 | 22825550.00 |
| 负债合计 |
65938490.00 | 73254900.00 | 80702810.00 | 73962490.00 | 65772820.00 | 61279920.00 | 53409770.00 | 47503860.00 | 33621020.00 | 28788610.00 | 26512870.00 | 24515600.00 | 18816990.00 | 15175570.00 |
| 流动负债 |
38869360.00 | 50391750.00 | 58420580.00 | 52725600.00 | 46462720.00 | 44385060.00 | 39495230.00 | 34794820.00 | 23982280.00 | 20410840.00 | 18892190.00 | 16445160.00 | 13175980.00 | 9894720.00 |
| 短期借款 |
5050599.00 | 6944558.00 | 6428683.00 | 6124302.00 | 5454397.00 | 3554336.00 | 2134481.00 | 2210077.00 | 2525575.00 | 1198822.00 | 641630.40 | 2121898.00 | 1625613.00 | 528304.40 |
| 应付账款及票据 |
6113896.00 | 6844117.00 | 8424342.00 | 9990886.00 | 9162214.00 | 8727813.00 | 7097455.00 | 5379792.00 | 4189537.00 | 4162433.00 | 3767141.00 | 3553321.00 | 2456038.00 | 1602675.00 |
| 应计费用及其他应付款 |
10969870.00 | 11950100.00 | 9410341.00 | 7744426.00 | 5075538.00 | 4034534.00 | 3768055.00 | 5327629.00 | 3166191.00 | 13438370.00 | 12630620.00 | 9785013.00 | 8203257.00 | 7079512.00 |
| 应交税费 |
2378214.00 | 3099007.00 | 3540545.00 | 2664187.00 | 2950746.00 | 3086364.00 | 2856535.00 | 2240674.00 | 1961338.00 | 1552598.00 | 997875.10 | 926716.60 | 834129.10 | 674638.60 |
| 应付联营公司款项 |
-- | 1027645.00 | 912469.00 | 1076509.00 | 773214.90 | 565475.20 | 318345.10 | 221670.60 | 120370.10 | 15813.70 | 16860.20 | -- | -- | -- |
| 应付共同控制体款项 |
-- | 2729441.00 | 2930964.00 | 2546374.00 | 1774352.00 | 1158042.00 | 414800.00 | 188457.40 | 41792.60 | 42806.00 | 60706.60 | 58211.70 | 56945.80 | 6271.30 |
| 流动负债特殊科目 |
14356780.00 | 22153970.00 | 26773240.00 | 22578920.00 | 21272260.00 | 23258500.00 | 22905560.00 | 19226520.00 | 11977480.00 | -- | 777357.60 | -- | -- | 3319.50 |
| 非流动负债 |
27069130.00 | 22863140.00 | 22282220.00 | 21236880.00 | 19310110.00 | 16894860.00 | 13914540.00 | 12709040.00 | 9638741.00 | 8377767.00 | 7620681.00 | 8070441.00 | 5641006.00 | 5280852.00 |
| 长期借款 |
23096350.00 | 19067300.00 | 16799250.00 | 15586040.00 | 12543090.00 | 12944160.00 | 11319980.00 | 11011100.00 | 5721326.00 | 4673412.00 | 4751315.00 | 4456836.00 | 4088985.00 | 3988463.00 |
| 递延所得税负债 |
3282625.00 | 2785328.00 | 3451594.00 | 3182036.00 | 2915292.00 | 2446680.00 | 1983384.00 | 1524250.00 | 1226804.00 | 1242113.00 | 1136901.00 | 992400.40 | 776493.10 | 518873.60 |
| 非流动负债特殊科目 |
690157.00 | 1010516.00 | 2031375.00 | 2468807.00 | 3851730.00 | 1504020.00 | 611176.80 | 173692.20 | 2690612.00 | 2462242.00 | 1732466.00 | 2621205.00 | 775527.90 | 773514.90 |
| 权益合计 |
41931570.00 | 39695230.00 | 38414900.00 | 34170700.00 | 29207600.00 | 25624220.00 | 23579080.00 | 18070470.00 | 14424030.00 | 13915860.00 | 13248760.00 | 11712300.00 | 9358672.00 | 7649979.00 |
| 股本 |
67382.90 | 67382.90 | 67382.90 | 67382.90 | 67382.90 | 67382.90 | 67382.90 | 65582.90 | 65582.90 | 69309.40 | 69309.40 | 58312.20 | 58306.30 | 58274.00 |
| 储备 |
28880990.00 | 27204620.00 | 26419340.00 | 24337320.00 | 22585540.00 | 20278430.00 | 17521860.00 | 13772000.00 | 11906270.00 | 11574440.00 | 11488050.00 | 10504810.00 | 8421912.00 | 6852592.00 |
| 归属于母公司股东权益 |
28948370.00 | 27272000.00 | 26486720.00 | 24404710.00 | 22652930.00 | 20345810.00 | 17589240.00 | 13837580.00 | 11971850.00 | 11643750.00 | 11557360.00 | 10563120.00 | 8480219.00 | 6910866.00 |
| 归属于非控制股股东权益 |
12983200.00 | 12423220.00 | 11928190.00 | 9765998.00 | 6554670.00 | 5278405.00 | 4989844.00 | 3732893.00 | 2452179.00 | 2272114.00 | 1691399.00 | 1149178.00 | 878453.10 | 739112.50 |
| 权益特殊科目 |
-- | -- | -- | -- | -- | -- | 1000000.00 | 500000.00 | -- | -- | -- | -- | -- | -- |